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CGEN
CGEN Financials
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Trade CGEN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
98.00M
-20.78%
107.00M
-3.31%
115.00M
+1.53%
115.00M
-5.22%
124.00M
+82.69%
110.00M
+42.97%
114.00M
+34.85%
121.00M
+28.84%
68.00M
-31.96%
77.00M
-30.15%
84.00M
-30.28%
94.00M
-28.74%
99.00M
-18.08%
110.00M
-10.18%
121.00M
-6.96%
132.00M
-4.45%
121.00M
-15.39%
123.00M
-15.83%
130.00M
-0.89%
Total Current Assets
89.00M
-22.56%
98.00M
-4.4%
107.00M
+1.25%
106.00M
-7.49%
115.00M
+90.52%
102.00M
+47.17%
106.00M
+38.11%
115.00M
+33.04%
60.00M
-33.8%
69.00M
-31.95%
76.00M
-31.82%
86.00M
-30.11%
91.00M
-18.92%
102.00M
-10.35%
112.00M
-7.4%
123.00M
-4.55%
112.00M
-16.3%
114.00M
-17.06%
121.00M
-0.98%
Cash & Short Term Investments
86.00M
-23.62%
94.00M
+2.04%
104.00M
+2.4%
103.00M
+103.72%
113.00M
+95.99%
92.00M
+39.57%
101.00M
+36.32%
51.00M
-39.19%
58.00M
-34.81%
66.00M
-31.99%
74.00M
-30.43%
83.00M
-28.79%
88.00M
-13.73%
97.00M
-12.21%
107.00M
-10.5%
117.00M
-5.43%
102.00M
-23.06%
110.00M
-18.85%
119.00M
-1.52%
Loans & Receivables - Net
3.00M
+33.46%
4.00M
-61.57%
3.00M
-26.09%
3.00M
-95.68%
2.00M
-23.2%
10.00M
+241.92%
4.00M
+100.61%
64.00M
+2528.42%
3.00M
-2.16%
3.00M
-38.99%
2.00M
-59.96%
2.00M
-55.73%
3.00M
-71.85%
5.00M
+76.41%
5.00M
+205.59%
5.00M
+17.22%
10.00M
+700.08%
3.00M
+144.67%
2.00M
+58.74%
Other Current Assets
--
--
--
-100%
--
--
0.00
-100%
0.00
--
333.00K
-45.85%
--
--
365.00K
+0.83%
--
--
615.00K
+69.42%
--
--
362.00K
-49.23%
--
--
363.00K
-46.7%
--
--
713.00K
+6.9%
--
--
681.00K
--
--
--
Total Non-Current Assets
9.00M
+2.73%
9.00M
+10.57%
9.00M
+5.15%
9.00M
+33.21%
9.00M
+18.35%
8.00M
+4.94%
8.00M
+3.21%
7.00M
-16.1%
7.00M
-11.87%
8.00M
-8.07%
8.00M
-10.58%
8.00M
-9.95%
8.00M
-7.59%
8.00M
-8.1%
9.00M
-0.86%
9.00M
-3.09%
9.00M
-2.21%
9.00M
+3.38%
9.00M
+0.28%
Investments - Long-Term
3.00M
+8.65%
3.00M
+7.74%
3.00M
-4.14%
3.00M
+3.19%
3.00M
+13.49%
3.00M
+8.43%
3.00M
+8.4%
3.00M
+6.55%
3.00M
-4.84%
3.00M
-2.72%
3.00M
-11.19%
3.00M
-10.59%
3.00M
-6.93%
3.00M
-5%
3.00M
+9.82%
3.00M
+9.15%
3.00M
+20.15%
3.00M
+20.06%
3.00M
+16.74%
Property Plant & Equipment - Net
3.00M
-13.36%
4.00M
-13.99%
4.00M
-11.78%
4.00M
+45.19%
4.00M
+46.45%
4.00M
+38.33%
4.00M
+31.02%
3.00M
-24.21%
3.00M
-24.13%
3.00M
-16.87%
3.00M
-15.2%
3.00M
-14.01%
4.00M
-11.65%
4.00M
-14.09%
4.00M
-9.39%
4.00M
-12.89%
4.00M
-16.27%
4.00M
-17.78%
4.00M
-20.78%
Other Non-Current Assets
2.00M
+29.6%
2.00M
+128.74%
2.00M
+111.13%
2.00M
+80.94%
2.00M
-13.85%
922.00K
-51.78%
934.00K
-51.05%
1.00M
-35.07%
2.00M
-0.05%
2.00M
+0.31%
2.00M
-0.47%
2.00M
-0.63%
2.00M
-0.21%
2.00M
0%
2.00M
+2.02%
2.00M
+1.65%
2.00M
+2.3%
2.00M
+56.36%
2.00M
+61.29%
Total Liabilities
54.00M
-14.29%
56.00M
+8.57%
58.00M
+7.98%
60.00M
+7.72%
63.00M
+338.18%
52.00M
+244.27%
54.00M
+257.67%
56.00M
+238.11%
14.00M
-26.42%
15.00M
-24.47%
15.00M
-33.7%
16.00M
-35.23%
20.00M
-13.02%
20.00M
+2.76%
23.00M
+19.21%
25.00M
+37.42%
22.00M
+39.38%
19.00M
+17.88%
19.00M
+12.21%
Total Current Liabilities
20.00M
-26.94%
21.00M
-16.9%
21.00M
-14.77%
20.00M
-23.25%
28.00M
+167.55%
25.00M
+129.32%
25.00M
+129.78%
26.00M
+120.37%
10.00M
-29.74%
11.00M
-22.82%
11.00M
-31.74%
12.00M
-30.28%
15.00M
-3.19%
14.00M
+18.1%
16.00M
+38.05%
17.00M
+62.46%
15.00M
+92.57%
12.00M
+46.99%
11.00M
+30.64%
Accounts Payable & Accruals
9.00M
-19.98%
10.00M
-26.79%
11.00M
-18.54%
10.00M
-30.41%
11.00M
+16.52%
13.00M
+28.23%
13.00M
+32.98%
14.00M
+31.91%
10.00M
-21.85%
10.00M
-2.7%
10.00M
-11.74%
11.00M
-13.53%
13.00M
-8.36%
10.00M
-0.1%
11.00M
+12.95%
13.00M
+37.79%
14.00M
+100.12%
10.00M
+54.34%
10.00M
+37.39%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Operating Lease Liabilities - Short-Term
486.00K
+8.72%
471.00K
+4.9%
423.00K
-4.08%
448.00K
-29.11%
447.00K
-24.49%
449.00K
-26.39%
441.00K
-28.53%
632.00K
+3.1%
592.00K
-0.5%
610.00K
-0.81%
617.00K
-19.24%
613.00K
-20.18%
595.00K
-21.71%
615.00K
-12.89%
764.00K
+10.09%
768.00K
+20.19%
760.00K
+45.32%
706.00K
+36.03%
694.00K
+41.92%
Other Current Liabilities
11.00M
-32.92%
11.00M
-6.28%
10.00M
-10.5%
10.00M
-13.61%
16.00M
--
11.00M
--
11.00M
--
11.00M
+3330.46%
0.00
-100%
0.00
-100%
0.00
-100%
325.00K
-91.04%
2.00M
+98.44%
3.00M
+340.3%
3.00M
+538.57%
4.00M
+443.26%
833.00K
+45.63%
660.00K
-12%
547.00K
-35.04%
Total Non-Current Liabilities
34.00M
-4.34%
36.00M
+31.89%
37.00M
+27.03%
40.00M
+35.28%
35.00M
+779.92%
27.00M
+536.21%
29.00M
+570.22%
30.00M
+544.72%
4.00M
-16.15%
4.00M
-28.35%
4.00M
-38.05%
5.00M
-45.34%
5.00M
-33.78%
6.00M
-21.33%
7.00M
-8.49%
8.00M
+4.53%
7.00M
-11.99%
8.00M
-10.08%
8.00M
-7.06%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
31.00M
-4.55%
33.00M
+35.58%
35.00M
+31%
37.00M
+30.1%
33.00M
+927.15%
24.00M
+650.4%
27.00M
+731.11%
29.00M
+781.78%
3.00M
-6.09%
3.00M
-26.61%
3.00M
-39.45%
3.00M
-48.92%
3.00M
-34.37%
4.00M
-17.75%
5.00M
-2.98%
6.00M
+16.56%
5.00M
-6.81%
5.00M
-3.55%
5.00M
-0.69%
Total Shareholders' Equity
44.00M
-27.55%
50.00M
-13.86%
57.00M
-4.3%
55.00M
-16.24%
60.00M
+13.64%
58.00M
-5.9%
60.00M
-13.78%
66.00M
-15.6%
53.00M
-33.32%
62.00M
-31.4%
69.00M
-29.48%
78.00M
-27.19%
80.00M
-19.23%
90.00M
-12.61%
98.00M
-11.47%
107.00M
-10.93%
99.00M
-22.33%
103.00M
-20.12%
111.00M
-2.85%
Shareholders' Equity
44.00M
-27.55%
50.00M
-13.86%
57.00M
-4.3%
55.00M
-16.24%
60.00M
+13.64%
58.00M
-5.9%
60.00M
-13.78%
66.00M
-15.6%
53.00M
-33.32%
62.00M
-31.4%
69.00M
-29.48%
78.00M
-27.19%
80.00M
-19.23%
90.00M
-12.61%
98.00M
-11.47%
107.00M
-10.93%
99.00M
-22.33%
103.00M
-20.12%
111.00M
-2.85%
Common Equity Attributable to Parent Shareholders
--
-100%
50.00M
-13.86%
--
--
55.00M
-16.24%
60.00M
+13.64%
58.00M
-5.9%
--
-100%
66.00M
-15.6%
53.00M
--
62.00M
-31.4%
69.00M
--
78.00M
-27.19%
--
-100%
90.00M
-12.61%
--
-100%
107.00M
-10.93%
99.00M
-22.33%
103.00M
--
111.00M
--
Total Liabilities & Equity
98.00M
-20.78%
107.00M
-3.31%
115.00M
+1.53%
115.00M
-5.22%
124.00M
+82.69%
110.00M
+42.97%
114.00M
+34.85%
121.00M
+28.84%
68.00M
-31.96%
77.00M
-30.15%
84.00M
-30.28%
94.00M
-28.74%
99.00M
-18.08%
110.00M
-10.18%
121.00M
-6.96%
132.00M
-4.45%
121.00M
-15.39%
123.00M
-15.83%
130.00M
-0.89%
Net Debt
-86.00M
-23.62%
-94.00M
+2.04%
-104.00M
+2.4%
-103.00M
+103.72%
-113.00M
+95.99%
-92.00M
+39.57%
-101.00M
+36.32%
-51.00M
-39.19%
-58.00M
-34.81%
-66.00M
-31.99%
-74.00M
-30.43%
-83.00M
-28.79%
-88.00M
-13.73%
-97.00M
-12.21%
-107.00M
-10.5%
-117.00M
-5.43%
-102.00M
-23.06%
-110.00M
-18.85%
-119.00M
-1.52%
Working Capital
69.00M
-21.17%
77.00M
-0.39%
86.00M
+6.13%
86.00M
-2.8%
87.00M
+74.5%
77.00M
+32.02%
81.00M
+23.16%
88.00M
+19.01%
50.00M
-34.58%
59.00M
-33.4%
66.00M
-31.84%
74.00M
-30.08%
76.00M
-21.39%
88.00M
-13.66%
96.00M
-12.12%
106.00M
-10.49%
97.00M
-23.13%
102.00M
-21.06%
110.00M
-3.4%
